Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 224.41M | $ 237.56M | $ 206.24M | $ -2.31M | $ -83.69M | |
$ -112.12M | $ -120.85M | $ -248.60M | $ -62.20M | $ -78.97M | |
$ -150.67M | $ -56.73M | $ 74.03M | $ 5.17M | $ 117.71M | |
$ 128.79M | $ 167.17M | $ 107.18M | $ 75.51M | $ 134.85M | |
$ 142.82M | $ 118.55M | $ -43.36M | $ -49.44M | $ -173.32M |